Eqis Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 28,004 shares of XLY stock, worth $6.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

28,004

Previous 26,259 6.65%

Holding current value

$6.41 Million

Previous $4.79 Million 17.16%

% of portfolio

0.46%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $296,737 - $350,500	1,745 Added 6.65%	28,004 $5.61 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $372,283 - $404,498	-2,193 Reduced 7.71%	26,259 $4.79 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $392,215 - $424,620	2,295 Added 8.77%	28,452 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $917,848 - $1.12 Million	6,200 Added 31.07%	26,157 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $3.16 Million - $3.53 Million	19,957 New	19,957 $3.21 Million
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $228,467 - $321,394	-1,697 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $276,933 - $356,896	1,697 New	1,697 $314,000
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $885,370 - $1.04 Million	-4,936 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $2.99 Million - $3.16 Million	-17,023 Reduced 77.52%	4,936 $886,000
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $3.66 Million - $3.95 Million	21,959 New	21,959 $3.92 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $620,359 - $689,549	-3,981 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $398,743 - $448,415	-2,789 Reduced 41.2%	3,981 $640,000
Q3 2020 Nov 10, 2020	SELL	$129.0 - $153.76 $239,940 - $285,993	-1,860 Reduced 21.55%	6,770 $995,000
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $353,283 - $509,414	3,823 Added 79.53%	8,630 $1.1 Million
Q1 2020 May 12, 2020	SELL	$87.45 - $132.32 $428,679 - $648,632	-4,902 Reduced 50.49%	4,807 $617,000
Q4 2019 Jan 24, 2020	SELL	$117.45 - $126.06 $591,478 - $634,838	-5,036 Reduced 34.15%	9,709 $1.22 Million
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $1.22 Million - $1.26 Million	10,175 Added 222.65%	14,745 $1.78 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-10,146 Reduced 68.95%	4,570 $545,000
Q1 2019 Apr 18, 2019	BUY	N/A	14,716 New	14,716 $1.68 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Eqis Capital Management, Inc. Select Sector Spdr Consumer Di Transaction History